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Jnl/t. Rowe Price Capital Appreciation Fund Class A (0P0000YZ5R)

US Funds

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28.280 +0.130 +0.46%

07:00:00 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 13.91B

Type: Fund

Market: United States

Issuer: Jackson National

Asset Class: Equity

General
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0P0000YZ5R Holdings

Comprehensive information about top holdings and Key Holding Information for the JNL/T. Rowe Price Capital Appreciation Fund (0P0000YZ5R) fund. Our JNL/T. Rowe Price Capital Appreciation Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	5.420	5.420	0.000
Stocks	62.320	62.820	0.500
Bonds	32.210	32.210	0.000
Preferred	0.050	0.050	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.513	18.488
Price to Book	4.057	3.234
Price to Sales	2.778	2.257
Price to Cash Flow	16.611	12.612
Dividend Yield	0.980	1.936
5 Years Earnings Growth	11.860	11.661

Sector Allocation

Name	Net %	Category Average
Technology	36.950	24.007
Healthcare	24.180	13.032
Consumer Cyclical	8.340	9.836
Utilities	7.260	3.273
Financial Services	6.750	15.164
Industrials	5.560	10.263
Communication Services	5.220	7.427
Basic Materials	3.200	3.429
Energy	2.530	4.990

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 253

Number of short holdings: 92

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 3.625%	-	5.47	-	-
Microsoft	US5949181045	5.06	439.33	+0.94%
NVIDIA	US67066G1040	3.10	140.22	+0.39%
United States Treasury Notes 4%	-	2.94	-	-
Amazon.com	US0231351067	2.92	229.05	+1.77%
UnitedHealth	US91324P1021	2.42	506.10	-0.05%
Fortive	US34959J1088	2.39	75.00	+0.73%
Revvity	US7140461093	2.26	112.34	+0.06%
Danaher	US2358511028	2.23	230.75	+0.69%
Becton Dickinson	US0758871091	2.19	226.95	+0.23%

Top Equity Funds by Jackson National

Name	Total Assets	YTD%	3Y%	10Y%
JNL/Mellon Capital SP 500 Index Fua	15.54B	27.50	10.88	12.77
JNL/WMC Balanced Fund Class A	9.15B	16.78	5.68	7.77
JNL/Mellon Capital Nasdaq 100 Funda	8.32B	24.60	9.29	16.81
JNL Capital Technology Sector A	7.13B	35.59	14.11	20.76
JNL/American Funds Growth Fund	6.87B	33.02	9.06	16.28

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JNL/T. Rowe Price.	28.280	+0.130	+0.46%